Quiggs » Holdings (Portfolio) | VirtualTrader.co.uk

Quiggs

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 500 28.096 14,048 64.640 32,320 +18,272 +130.07%
→ GBX     2,809.61 1,404,805.00 6,464.00 3,232,000 +1,827,195 +130.07%
ASTRAZENECA PLC S -316 84.893 -26,826 82.630 -26,111 +679 +2.19%
→ GBX     8,489.39 -2,682,647.46 8,263.00 -2,611,108 +67,965 +2.19%
BT GROUP PLC L 500 1.252 626 1.732 866 +240 +38.30%
→ GBX     125.20 62,600.00 173.15 86,575 +23,975 +38.30%
BURBERRY GROUP PLC L 1,000 15.935 15,935 18.470 18,470 +2,535 +15.91%
→ GBX     1,593.46 1,593,456.00 1,847.00 1,847,000 +253,544 +15.91%
FERGUSON PLC L 100 80.360 8,036 122.950 12,295 +4,259 +53.00%
→ GBX     8,035.92 803,592.00 12,295.00 1,229,500 +425,908 +53.00%
NATWEST GROUP PLC L 1,000 2.019 2,019 2.224 2,224 +205 +10.18%
→ GBX     201.85 201,850.00 222.40 222,400 +20,550 +10.18%
SAINSBURY PLC, J. L 3,500 1.973 6,906 2.772 9,702 +2,796 +40.50%
→ GBX     197.31 690,578.80 277.20 970,200 +279,621 +40.49%
SCOTTISH MORTGAGE INV.TR. PLC L 200 11.594 2,319 14.435 2,887 +568 +24.51%
→ GBX     1,159.38 231,875.00 1,443.50 288,700 +56,825 +24.51%
TESCO PLC L 2,000 2.264 4,528 2.833 5,666 +1,138 +25.14%
→ GBX     226.40 452,796.90 283.30 566,600 +113,803 +25.13%
  Value   Cur.Value P/L Return
Portfolio value 27,589   58,319 30,729 +37.82%
Reserved short/margin     52,230    
Cash     15,792    
Total 100,000   126,340 +26,340 +26.34%
→ Today 126,634   126,340 -294 -0.23%
→ Month 123,431   126,340 +2,909 +2.36%
→ Year 102,470   126,340 +23,870 +23.29%